Company data from Slovak public registers
Company financial profile・Company ID 47375272・Obchodná 560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2023
77 K €
+26 %Profit 2023
−52 K €
−50 %Assets
46 K €
+75 %Equity
−220 K €
−31 %Debt ratio
572.6 %
−158 ppGross margin
-57.3 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.8 %
−11 ppProfit / revenue
ROA
-112.2 %
+18 ppReturn on assets
ROE
23.7 %
+3.0 ppReturn on equity
Current ratio
0.15
+60 %Current assets / current liabilities
Earnings before tax
−52 K €
−50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−223 K €
−31 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 57 K € | 59 K € | 72 K € |
| Value added | −835 € | 3,932 € | −18 K € | −41 K € |
| Operating revenue | 59 K € | 61 K € | 61 K € | 77 K € |
| Profit after tax | −15 K € | −7,949 € | −35 K € | −52 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 32 K € | 27 K € | 46 K € |
| Non-current assets | 2,558 € | 13 K € | 8,990 € | 7,325 € |
| Property, plant and equipment | 2,558 € | 13 K € | 8,990 € | 7,325 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 18 K € | 39 K € |
| Inventory | 34 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 16 K € | 33 K € |
| Financial accounts | 2,004 € | 7,592 € | 1,871 € | 6,067 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 32 K € | 27 K € | 46 K € |
| Equity | −125 K € | −133 K € | −168 K € | −220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −133 K € | −141 K € | −176 K € |
| Profit/loss for the accounting period after tax | −15 K € | −7,949 € | −35 K € | −52 K € |
| Liabilities | 144 K € | 165 K € | 194 K € | 266 K € |
| Non-current liabilities | 92 € | 8,845 € | 6,641 € | 4,431 € |
| Current liabilities | 144 K € | 156 K € | 188 K € | 262 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Radosna 6, 43-300 Bialsko-Biała, Poľská republika
Address Strojárska 2206/97, 06901 Snina, Slovenská republika
Address Slančík 17, 04417 Slančík, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice-Nad jazerom, Slovenská republika
Address Radosna 6, 43-300 Bialsko-Biała, Poľská republika
Address Strojárska 2206/97, 06901 Snina, Slovenská republika
Address Študentská 1439/2, 06901 Snina, Slovenská republika
Address Slančík 17, 04417 Slančík, Slovenská republika
Address Bauerova 21, 04023 Košice, Slovenská republika
Address Námestie Kozmonautov 1, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
SEKO Trade, s.r.o.
Obchodná 560/39, 81106 Bratislava - mestská časť Staré Mesto
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